Hiscox Ltd
HCXLY | OTC
$51.50
$0.00 (0.00%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $8.12B
Enterprise Value $7.62B
Beta 0.40
Average Volume 2.68K
Shares Outstanding (Diluted) 330.19M
Shares Change YoY -6.72%
Institutional Ownership N/A
Exchange OTC
ISIN US43358P1021
Price Performance
Price Change 1M 2.0%
Price Change 3M 10.0%
Price Change 6M 19.9%
Price Change YTD 46.6%
Price Change 1Y 54.0%
Price Change 3Y 120.6%
Price Change 5Y N/A
1M CAGR (ann.) -1.9%
1Y CAGR (ann.) 36.8%
5Y CAGR (ann.) N/A
All-Time CAGR 19.1%
Valuation
PE Ratio 27.25
Forward PE 11.36
PEG Ratio 0.88
Forward PEG 2.86
PS Ratio 1.45
Forward PS 1.40
PB Ratio 2.04
P/FCF Ratio 11.24
P/Adj. FCF Ratio 11.24
P/OCF Ratio 22.79
EV/Sales 1.36
EV/EBIT 9.91
EV/EBITDA 9.13
EV/FCF 10.54
Earnings Yield 3.7%
FCF Yield 8.9%
Adj. FCF Yield 8.9%
Financial Health
Net Cash $501.29M
Total Debt $832.5M
Cash & Short-Term Investments $1.33B
Total Assets $12.37B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.21
Debt / EBITDA 1.00
Debt / FCF 1.15
OCF / Debt 0.87
Interest Coverage 9.73
Altman Z-Score 2.04
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 69.2%
Operating Profit Margin 12.4%
EBITDA Margin 14.9%
Net Profit Margin 11.4%
FCF Margin 12.9%
Adj. FCF Margin 12.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.2%
Return on Equity 16.2%
Return on Invested Capital 5.2%
Return on Capital Employed 5.6%
Return on Tangible Assets 5.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 25.1%
Revenue CAGR 5Y 19.4%
Revenue CAGR 10Y 13.4%
EPS CAGR 3Y 56.5%
EPS CAGR 5Y 6.2%
EPS CAGR 10Y 12.9%
FCF CAGR 3Y 64.1%
FCF CAGR 5Y 25.8%
FCF CAGR 10Y 25.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 25, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $22.95
Graham Upside -55.4%
Lynch Fair Value $11.70
Lynch Upside -77.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $725.7M
Free Cash Flow $722.46M
Adj. Free Cash Flow $722.46M
FCF Per Share $2.25
OCF Per Share $2.26
OCF/S Ratio 13.0%
Income Statement
Revenue $5.6B
Gross Profit $3.87B
Operating Income $696.82M
EBITDA $834.47M
Net Income $640.55M
EPS (Diluted) $1.89
Revenue / Employee $1.87M
Profit / Employee $213.52K
Employees 3,000
Dividends
Annual Dividend $1.05
Dividend Yield 2.04%
Payout Ratio 55.4%
FCF Payout Ratio 21.9%
Adj. FCF Payout Ratio 21.9%
Dividend Growth (YoY) 17.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 17, 2026
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